Current Market Value 71,853,899
Current Holdings 76
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSPAX - LoCorr Spectrum Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 76 71,854
2025-05-23 2025-03-31 NPORT-P 78 73,936
2025-02-21 2024-12-31 NPORT-P 78 70,875
2024-11-20 2024-09-30 NPORT-P 74 70,529
2024-08-23 2024-06-30 NPORT-P 73 69,747
2024-05-16 2024-03-31 NPORT-P 72 70,704
2024-02-22 2023-12-31 NPORT-P 66 85,410
2023-11-21 2023-09-30 NPORT-P 77 90,203
2023-08-21 2023-06-30 NPORT-P 74 97,667
2023-05-23 2023-03-31 NPORT-P 94 111,935
2023-02-24 2022-12-31 NPORT-P 79 117,649
2022-11-28 2022-09-30 NPORT-P 81 97,224
2022-08-25 2022-06-30 NPORT-P 87 102,607
2022-05-26 2022-03-31 NPORT-P 82 89,361
2022-02-23 2021-12-31 NPORT-P 94 74,909
2021-11-29 2021-09-30 NPORT-P 64 64,377
2021-08-24 2021-06-30 NPORT-P 71 63,150
2021-05-24 2021-03-31 NPORT-P 59 54,895
2021-02-12 2020-12-31 NPORT-P 58 47,745
2020-11-25 2020-09-30 NPORT-P 64 43,286
2020-08-25 2020-06-30 NPORT-P 84 46,991
2020-05-26 2020-03-31 NPORT-P 62 45,699
2020-02-20 2019-12-31 NPORT-P 85 73,333
2019-11-14 2019-09-30 NPORT-P 74 71,348